Verition Fund Management LLC Reduced Holdings in Q3 2024

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NSIT
Insight Enterprises Inc

Technology
-148
- 3.36%
$180.0 - $225.24 $26.6K - $33.3K
4.25K $915K
BK
Bank Of New York Mellon Corp

Financial Services
-8.88K
- 15.59%
$59.54 - $72.17 $529K - $641K
48.1K $3.46M
MPW
Medical Properties Trust Inc

Real Estate
-45.2K
- 22.56%
$4.03 - $6.38 $182K - $288K
155K $907K
ZETA
Zeta Global Holdings Corp.

Technology
-9.87K
- 35.44%
$16.61 - $30.24 $164K - $298K
18K $536K
BDN
Brandywine Realty Trust

Real Estate
-168K
- 16.8%
$4.3 - $5.44 $720K - $911K
829K $4.51M
TECH
Bio Techne Corp

Healthcare
-358
- 3.74%
$70.96 - $82.35 $25.4K - $29.5K
9.21K $736K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-5.67K
- 10.91%
$6.42 - $8.83 $36.4K - $50.1K
46.3K $385K
IVCB
Investcorp Europe Acquisition Corp I

Financial Services
-5.6K
- 1.85%
$11.34 - $11.8 $63.5K - $66.1K
297K $3.51M
JXN
Jackson Financial Inc.

Financial Services
-572
- 7.89%
$69.1 - $91.97 $39.5K - $52.6K
6.68K $609K
FOX
Fox Corp Cl B (De)

Communication Services
-520
- 3.77%
$31.8 - $38.86 $16.5K - $20.2K
13.3K $515K
INTA
Intapp, Inc.

Technology
-1.72K
- 11.4%
$31.5 - $51.19 $54.3K - $88.3K
13.4K $640K
PTLO
Portillo'S Inc.

Consumer Cyclical
-20.7K
- 21.19%
$8.88 - $13.54 $184K - $281K
77.1K $1.04M
SBAC
Sba Communications Corp

Real Estate
-32.3K
- 18.2%
$189.0 - $245.01 $6.11M - $7.93M
145K $35M
CHTR
Charter Communications, Inc.

Communication Services
-809
- 5.45%
$290.56 - $383.07 $235K - $310K
14K $4.55M
BVS
Bioventus Inc.

Healthcare
-11K
- 27.85%
$5.73 - $11.95 $63.1K - $132K
28.5K $340K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-100
- 1.44%
$74.21 - $96.5 $7.42K - $9.65K
6.85K $657K
CTRE
Care Trust Reit, Inc.

Real Estate
-89.4K
- 17.81%
$25.14 - $31.2 $2.25M - $2.79M
413K $12.7M
TGTX
Tg Therapeutics, Inc.

Healthcare
-6.61K
- 12.64%
$17.21 - $25.28 $114K - $167K
45.7K $1.07M
IBM
International Business Machines Corp

Technology
-970
- 13.12%
$175.1 - $223.38 $170K - $217K
6.42K $1.42M
RCM
R1 Rcm Inc.

Healthcare
-14.2K
- 6.24%
$10.9 - $14.18 $154K - $201K
213K $3.01M
FUBO
Fubo Tv Inc.

Communication Services
-298K
- 9.0%
$1.16 - $2.07 $346K - $617K
3.01M $4.28M
PLTR
Palantir Technologies Inc.

Technology
-13.4K
- 23.64%
$24.09 - $37.95 $323K - $509K
43.3K $1.61M
VNO
Vornado Realty Trust

Real Estate
-12.1K
- 23.66%
$25.5 - $39.4 $309K - $478K
39.2K $1.54M
PI
Impinj Inc

Technology
-402
- 7.51%
$137.66 - $217.83 $55.3K - $87.6K
4.95K $1.07M
PGR
Progressive Corp

Financial Services
-1.95K
- 12.08%
$209.46 - $259.24 $408K - $505K
14.2K $3.6M
CCS
Century Communities, Inc.

Consumer Cyclical
-1.9K
- 8.48%
$77.77 - $106.75 $148K - $203K
20.5K $2.11M
CTSH
Cognizant Technology Solutions Corp

Technology
-1.34K
- 3.12%
$66.89 - $77.87 $89.6K - $104K
41.5K $3.21M
CI
Cigna Corp

Healthcare
-95
- 0.45%
$319.12 - $367.1 $30.3K - $34.9K
20.9K $7.23M
EXC
Exelon Corp

Utilities
-342
- 0.56%
$34.24 - $40.55 $11.7K - $13.9K
60.6K $2.46M
BLDR
Builders First Source, Inc.

Industrials
-9.58K
- 23.8%
$132.6 - $201.83 $1.27M - $1.93M
30.7K $5.94M
NWBI
Northwest Bancshares, Inc.

Financial Services
-51.1K
- 8.18%
$11.24 - $14.26 $574K - $728K
574K $7.67M
NEM
Newmont Corp

Basic Materials
-1.08K
- 2.23%
$41.65 - $55.85 $44.9K - $60.2K
47.3K $2.53M
UBER
Uber Technologies, Inc

Technology
-1.11K
- 0.45%
$58.48 - $77.47 $65K - $86.1K
248K $18.6M
NOMD
Nomad Foods LTD

Consumer Defensive
-19.6K
- 5.15%
$16.33 - $19.78 $320K - $388K
361K $6.89M
AVTR
Avantor, Inc.

Basic Materials
-55.4K
- 12.61%
$20.58 - $27.7 $1.14M - $1.53M
384K $9.92M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-21.9K
- 6.56%
$9.39 - $13.59 $206K - $298K
312K $4.24M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-32.8K
- 9.65%
$45.22 - $54.77 $1.48M - $1.8M
307K $16.8M
CB
Chubb LTD

Financial Services
-482
- 1.84%
$252.51 - $292.2 $122K - $141K
25.6K $7.39M
AES
Aes Corp

Utilities
-55.8K
- 7.38%
$16.18 - $20.07 $902K - $1.12M
700K $14M
OUT
Outfront Media Inc.

Real Estate
-76K
- 13.63%
$13.91 - $18.77 $1.06M - $1.43M
481K $8.84M
SMG
Scotts Miracle Gro CO

Basic Materials
-4.52K
- 6.88%
$61.06 - $86.7 $276K - $391K
61.1K $5.3M
APP
App Lovin Corp

Technology
-17K
- 24.66%
$67.14 - $130.65 $1.14M - $2.23M
52.1K $6.8M
CINF
Cincinnati Financial Corp

Financial Services
-60.7K
- 11.69%
$115.7 - $138.2 $7.02M - $8.39M
459K $62.4M
PWR
Quanta Services, Inc.

Industrials
-2.65K
- 5.83%
$239.58 - $298.23 $635K - $791K
42.9K $12.8M
WBS
Webster Financial Corp

Financial Services
-13.4K
- 1.94%
$42.49 - $49.62 $568K - $663K
675K $31.5M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-92.9K
- 13.41%
$18.46 - $25.37 $1.71M - $2.36M
600K $14.6M
PFGC
Performance Food Group CO

Consumer Defensive
-13.5K
- 5.86%
$61.6 - $78.75 $832K - $1.06M
217K $17M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.57K
- 2.83%
$213.3 - $270.78 $335K - $425K
54K $14.6M
ONB
Old National Bancorp

Financial Services
-219K
- 4.94%
$16.67 - $20.22 $3.64M - $4.42M
4.2M $78.4M
Activity Summary
Buys All Purchases 1536 New Holdings 587 Increased Positions 949 Sells All Sells 758 Reductions 758 Sold out 0 Options Calls 206 Puts 277
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